Obbligazione United States of America 2.625% ( US9128284U17 ) in USD

Emittente United States of America
Prezzo di mercato 106.73 USD  ▲ 
Paese  Stati Uniti
Codice isin  US9128284U17 ( in USD )
Tasso d'interesse 2.625% per anno ( pagato 2 volte l'anno)
Scadenza 29/06/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale 40 483 394 000 USD
Cusip 9128284U1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Descrizione dettagliata Gli Stati Uniti d'America sono una repubblica federale costituita da cinquanta stati, un distretto federale e diversi territori.

The Obbligazione issued by United States of America ( United States ) , in USD, with the ISIN code US9128284U17, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/06/2023
DateClean price
07/08/2024100.00%
26/06/202399.68%
02/06/202399.68%
09/05/202399.68%
17/04/202399.56%
16/04/2023100.67%
23/03/2023100.67%
27/02/2023100.67%
04/02/2023100.67%
12/01/2023100.67%
20/12/2022100.67%
27/11/2022100.67%
04/11/2022100.67%
14/10/2022100.67%
23/09/2022100.67%
02/09/2022100.67%
12/08/2022100.67%
22/07/2022100.67%
01/07/2022100.67%
10/06/2022100.67%
20/05/2022100.67%
29/04/2022100.67%
08/04/2022100.67%
24/03/2022100.99%
09/03/2022101.57%
22/02/2022101.73%
03/02/2022102.33%
18/01/2022102.66%
29/12/2021103.04%
13/12/2021103.22%
26/11/2021103.51%
11/11/2021103.58%
28/10/2021103.62%
14/10/2021103.97%
01/10/2021104.19%
13/09/2021104.36%
28/08/2021104.45%
16/08/2021104.52%
04/08/2021104.67%
23/07/2021104.69%
11/07/2021104.75%
27/06/2021104.74%
13/06/2021105.04%
25/05/2021105.16%
08/05/2021105.29%
18/04/2021105.36%
31/03/2021105.48%
14/03/2021105.57%
26/02/2021105.67%
10/02/2021105.92%
28/01/2021105.98%
15/01/2021106.02%
03/01/2021106.14%
19/12/2020106.25%
06/12/2020106.24%
24/11/2020106.32%
08/11/2020106.42%
28/10/2020106.55%
20/10/2020106.57%
12/10/2020106.62%
05/10/2020106.73%